Fundamentale Kennzahlen Guangshen Railway (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1.274 CN¥ | 662 CN¥ | 1.071 CN¥ | 1.158 CN¥ | 1.015 CN¥ | 784 CN¥ | 748 CN¥ | -558 CN¥ | -973 CN¥ | -1.995 CN¥ | 1.058 CN¥ | 1.060 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,02 CN¥ | 0,02 CN¥ | 0,01 CN¥ | 0,01 CN¥ | - | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 220,58 | 176,18 | 254,6 | 229,73 | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 0% | -50% | 0% | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0% | 0,01% | 0% | 0% | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | - | - | - | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,41% | 0,48% | 0,18% | 0,35% | 0,31% | 0,31% | 0,33% | 0,56% | - | - | - | 0,43% | 0,49% | 3,74% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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734 CN¥ | 734 CN¥ | 355 CN¥ | 567 CN¥ | 569 CN¥ | 567 CN¥ | 425 CN¥ | 425 CN¥ | 159 CN¥ | 12 CN¥ | 41 CN¥ | 349 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,53% | 0,51% | 1,09% | 0,76% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,03 CN¥ | 0,05 CN¥ | 0,06 CN¥ | 0,04 CN¥ | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 147,06 | 70,47 | 42,43 | 57,43 | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2.051 CN¥ | 2.113 CN¥ | 2.260 CN¥ | 1.641 CN¥ | 2.635 CN¥ | 3.261 CN¥ | 2.395 CN¥ | 1.336 CN¥ | 1.002 CN¥ | -193 CN¥ | 1.116 CN¥ | 2.710 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-740 CN¥ | -4.235 CN¥ | -355 CN¥ | -567 CN¥ | -569 CN¥ | -570 CN¥ | -485 CN¥ | -486 CN¥ | -62 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.573 CN¥ | 3.374 CN¥ | -1.349 CN¥ | -1.936 CN¥ | -2.265 CN¥ | -2.113 CN¥ | -2.087 CN¥ | -928 CN¥ | -926 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 361 CN¥ | 578 CN¥ | -46 CN¥ | 483 CN¥ | -58 CN¥ | -1.846 CN¥ | 94 CN¥ | 1.415 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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15.801 CN¥ | 14.801 CN¥ | 15.725 CN¥ | 17.280 CN¥ | 18.331 CN¥ | 19.828 CN¥ | 21.178 CN¥ | 16.349 CN¥ | 20.206 CN¥ | 19.943 CN¥ | 26.195 CN¥ | 27.090 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 4.309 CN¥ | 4.877 CN¥ | 5.116 CN¥ | - | - | - | 6.146 CN¥ | 6.600 CN¥ | 6.896 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 4.103 CN¥ | 4.651 CN¥ | 5.071 CN¥ | - | - | 4.493 CN¥ | 6.234 CN¥ | 6.324 CN¥ | 7.073 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 4.756 CN¥ | 5.054 CN¥ | 5.426 CN¥ | 4.092 CN¥ | 5.279 CN¥ | 5.749 CN¥ | 6.798 CN¥ | 7.105 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 4.614 CN¥ | 5.164 CN¥ | 5.246 CN¥ | - | 4.801 CN¥ | 5.259 CN¥ | 4.703 CN¥ | 7.016 CN¥ | 7.060 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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3.405 CN¥ | 1.446 CN¥ | 1.911 CN¥ | 2.687 CN¥ | 4.284 CN¥ | 4.189 CN¥ | 4.298 CN¥ | -971 CN¥ | 1.442 CN¥ | -477 CN¥ | 3.574 CN¥ | 3.680 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,33 CN¥ | 0,33 CN¥ | 0,35 CN¥ | 0,38 CN¥ | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 13,37 | 10,68 | 7,27 | 6,05 | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -6,33% | 6,25% | 9,89% | 6,08% | 8,16% | 6,81% | -22,8% | 23,59% | -1,3% | 31,35% | 3,42% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 7,48% | 9,37% | 13,75% | 16,54% | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,53 CN¥ | 0,52 CN¥ | 0,51 CN¥ | 0,52 CN¥ | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 8,32 | 6,78 | 4,99 | 4,42 | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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33.232 CN¥ | 30.537 CN¥ | 31.943 CN¥ | 32.870 CN¥ | 33.994 CN¥ | 35.402 CN¥ | 36.893 CN¥ | 36.780 CN¥ | 37.403 CN¥ | 37.041 CN¥ | 37.235 CN¥ | 36.567 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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80,2% | 87,59% | 85,97% | 85,35% | 84,38% | 81,5% | 79,08% | 76,65% | 72,83% | 68,27% | 70,87% | 74,14% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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24,53% | 14,02% | 16,38% | 17,25% | 18,61% | 22,83% | 26,58% | 30,59% | 37,44% | 46,61% | 41,24% | 35,04% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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19,67% | 12,28% | 14,08% | 14,73% | 15,7% | 18,6% | 21,02% | 23,45% | 27,27% | 31,82% | 29,23% | 25,97% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 893 CN¥ | -66 CN¥ | 227 CN¥ | -886 CN¥ | -1.305 CN¥ | -1.918 CN¥ | 776 CN¥ | 2.776 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.377 CN¥ | 1.000 CN¥ | 1.292 CN¥ | 1.974 CN¥ | 2.273 CN¥ | 2.683 CN¥ | 2.441 CN¥ | 853 CN¥ | 1.060 CN¥ | 1.652 CN¥ | 1.022 CN¥ | 1.295 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 102,48% | 102,68% | 99,33% | 96,64% | 92,37% | 88,83% | 84,1% | 92,8% | 100,73% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 102,48% | 102,68% | 99,33% | 96,64% | 92,37% | 88,83% | 86,67% | 95,55% | 102,59% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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6.799,52% | 6.677,96% | 8.943,75% | 101,25% | 101,48% | 98,33% | 95,78% | 91,48% | 88,05% | 85,92% | 94,58% | 101,35% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 52.937 | 55.163 | 56.161 | 56.323 | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 233.542 CN¥ | 194.373 CN¥ | 142.987 CN¥ | 129.391 CN¥ | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 13,51 | 10,6 | 7,21 | 6,11 | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 141,79 | 137,65 | 120,66 | 115,07 | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 63,62 | 50,16 | 46,72 | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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4,78% | 2,48% | 3,9% | 4,13% | 3,54% | 2,72% | 2,57% | - | - | - | 4,01% | 3,91% | - | - |
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Umsatzrendite
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Umsatzrendite
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8,06% | 4,47% | 6,81% | 6,7% | 5,54% | 3,95% | 3,53% | - | - | - | 4,04% | 3,91% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,83% | 2,17% | 3,35% | 3,52% | 2,99% | 2,21% | 2,03% | - | - | - | 2,84% | 2,9% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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21% | 15% | 18% | 17% | 18% | 18% | 18% | 17% | 18% | 19% | 24% | 26% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 83% | 82% | 82% | 82% | 83% | 82% | 81% | 76% | 74% | - | - |
Quelle: Leeway